ISIN | CH1106783884 |
---|---|
Valor Number | 110678388 |
Bloomberg Global ID | |
Fund Name | LPP Sustainable Multi Asset 40 I dy CHF |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 98.12 CHF | 18.12.2024 |
---|---|---|
Previous Price * | 98.68 CHF | 17.12.2024 |
52 Week High * | 100.87 CHF | 04.12.2024 |
52 Week Low * | 90.21 CHF | 05.01.2024 |
NAV * | 98.12 CHF | 18.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 659,382,093 | |
Unit/Share Assets *** | 16,085,036 | |
Trading Information SIX |
YTD Performance | +7.82% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
1 month | -0.65% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | +0.94% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +1.55% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +7.36% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +10.17% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 years | -3.80% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 years | -2.09% |
02.06.2021 - 18.12.2024
02.06.2021 18.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH CHF Sustainable Bonds Z0 | 23.47% | |
---|---|---|
Pictet Wld ex Sws Sust Eqs Trkr Z0 | 12.04% | |
Pictet CH I-Swiss Equities Z CHF | 10.54% | |
Pictet CH I-Fgn Bonds Hdg CHF Z | 4.93% | |
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF | 4.34% | |
Pictet Global Sustainable Crdt HZ CHF | 4.05% | |
Pictet-Global Emerging Debt HZ CHF | 3.96% | |
Pictet Global Quality Esg(Non Uste) | 3.81% | |
Pictet TR - Div Alpha HI CHF | 3.81% | |
Pictet CH I-Swiss Real Estt Fds Z CHF | 3.50% | |
Last data update | 31.08.2024 |
TER *** | 0.777% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |